CommVault Systems Financials

CVLT Stock  USD 161.52  0.69  0.43%   
Based on the key indicators related to CommVault Systems' liquidity, profitability, solvency, and operating efficiency, CommVault Systems is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, CommVault Systems' Non Currrent Assets Other are comparatively stable compared to the past year. Net Receivables is likely to gain to about 268.9 M in 2025, whereas Net Debt is likely to drop (284.1 M) in 2025. Key indicators impacting CommVault Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.081.41
Way Up
Slightly volatile
Investors should never underestimate CommVault Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CommVault Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in CommVault Systems.

Net Income

203.95 Million

  
Understanding current and past CommVault Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CommVault Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in CommVault Systems' assets may result in an increase in income on the income statement.

CommVault Systems Earnings Geography

Please note, the imprecision that can be found in CommVault Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CommVault Systems. Check CommVault Systems' Beneish M Score to see the likelihood of CommVault Systems' management manipulating its earnings.

CommVault Systems Stock Summary

CommVault Systems competes with Manhattan Associates, Agilysys, Blackbaud, Enfusion, and E2open Parent. Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey. Commvault Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2041661024
CUSIP204166102
LocationNew Jersey; U.S.A
Business Address1 Commvault Way,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.commvault.com
Phone732 870 4000
CurrencyUSD - US Dollar

CommVault Systems Key Financial Ratios

CommVault Systems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets904.2M816.1M782.6M943.9M1.1B566.3M
Net Debt(374.3M)(251.5M)(275M)(300.7M)(270.6M)(284.1M)
Cash397.2M267.5M287.8M312.8M359.7M255.6M
Other Assets44.7M43.1M50.6M75.0M86.3M90.6M
Total Liab510.1M560.3M596.5M665.8M765.7M804.0M
Total Current Assets607.6M484.1M550.9M595.1M684.4M421.4M
Other Current Liab97.2M112.3M88.9M41.3M47.6M62.5M
Retained Earnings(665.8M)(898.7M)(934.5M)(1.1B)(950.4M)(902.9M)
Accounts Payable374K432K108K299K269.1K255.6K
Net Receivables188.1M194.2M210.4M222.7M256.1M268.9M
Other Current Assets22.2M22.3M52.7M59.7M68.6M65.2M
Short Term Debt14.9M9.6M9.0M9.9M11.4M9.2M
Common Stock458K463K443K435K500.3K460.6K
Net Tangible Assets354.7M416.2M286.0M238.7M274.5M395.2M
Capital Surpluse978.7M1.1B1.2B1.3B1.5B822.3M

CommVault Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what CommVault Systems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense127.3M109K472K415K477.3K453.4K
Total Revenue723.5M769.6M784.6M839.2M965.1M1.0B
Gross Profit614.1M655.7M649.2M687.6M790.8M409.6M
Operating Income106.1M41.6M54.0M75.4M86.7M91.0M
Ebit(21.2M)43.5M(14.9M)84.0M96.6M101.5M
Ebitda(5.4M)54.4M(4.7M)90.4M104.0M109.2M
Income Before Tax(21.2M)43.4M(15.4M)83.6M96.2M101.0M
Net Income(31.0M)33.6M(35.8M)168.9M194.2M204.0M
Income Tax Expense9.7M9.8M20.4M(85.3M)(76.8M)(72.9M)
Research Development133.4M153.6M141.8M132.3M152.2M159.8M
Cost Of Revenue109.4M113.9M135.4M151.6M174.4M183.1M
Tax Provision9.7M9.8M20.4M(85.3M)(76.8M)(72.9M)
Interest Income1.0M656K1.3M5.4M6.2M6.5M
Net Interest Income1.0M547K828K5.0M5.8M6.0M
Non Recurring21.3M64.2M6.2M15.5M13.9M19.5M

CommVault Systems Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash101.2M(129.7M)20.3M25.0M22.5M11.6M
Free Cash Flow115.8M173.3M167.0M199.7M229.7M241.2M
Depreciation15.9M11.0M10.3M6.5M7.5M8.3M
Other Non Cash Items60.7M18.0M76.4M26.5M30.5M32.1M
Capital Expenditures8.2M3.9M3.2M4.1M4.7M4.5M
Net Income(31.0M)33.6M(35.8M)168.9M194.2M204.0M
End Period Cash Flow397.2M267.5M287.8M312.8M359.7M279.7M
Investments43.6M(24.4M)(5.3M)(5.5M)(6.3M)(6.0M)
Change Receivables26.1M(34.6M)(20.4M)(11.6M)(10.4M)(11.0M)
Change To Netincome60.3M125.4M105.2M105.1M120.8M68.2M

CommVault Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CommVault Systems's current stock value. Our valuation model uses many indicators to compare CommVault Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CommVault Systems competition to find correlations between indicators driving CommVault Systems's intrinsic value. More Info.
CommVault Systems is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CommVault Systems is roughly  12.83 . At this time, CommVault Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CommVault Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CommVault Systems Systematic Risk

CommVault Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CommVault Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CommVault Systems correlated with the market. If Beta is less than 0 CommVault Systems generally moves in the opposite direction as compared to the market. If CommVault Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CommVault Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CommVault Systems is generally in the same direction as the market. If Beta > 1 CommVault Systems moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CommVault Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CommVault Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CommVault Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0542)

At this time, CommVault Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

CommVault Systems March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CommVault Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CommVault Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of CommVault Systems based on widely used predictive technical indicators. In general, we focus on analyzing CommVault Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CommVault Systems's daily price indicators and compare them against related drivers.

Additional Tools for CommVault Stock Analysis

When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.